Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 500 | 01/01/2022 | OWN/2021-22/P/13 | Expenditures | 4,000 | 05/01/2022 | XVFC/2021-22/C/1 | 237,918 | ||||
01/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 600 | 01/01/2022 | OWN/2021-22/P/91 | Expenditures | 550 | 05/01/2022 | XVFC/2021-22/C/2 | 236,589 | ||||
01/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 3,000 | 06/01/2022 | OWN/2021-22/P/12 | Expenditures | 6,250 | 30/01/2022 | OWN/2021-22/C/23 | 2,982 | ||||
01/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 3,448 | 11/01/2022 | OWN/2021-22/P/66 | Expenditures | 2,800 | |||||||
01/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 1,090 | 21/01/2022 | OWN/2021-22/P/14 | Expenditures | 15,000 | |||||||
01/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 100 | 21/01/2022 | OWN/2021-22/P/15 | Expenditures | 15,000 | |||||||
01/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 100 | 21/01/2022 | OWN/2021-22/P/93 | Expenditures | 2,500 | |||||||
01/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 100 | 22/01/2022 | OWN/2021-22/P/92 | Expenditures | 560 | |||||||
01/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 100 | 22/01/2022 | OWN/2021-22/P/96 | Expenditures | 15,200.32 | |||||||
01/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 67 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 166 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 82 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/216 | Direct Receipts | 1,734 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 138 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 12 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/223 | Direct Receipts | 3,126 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/265 | Direct Receipts | 4,990 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 52 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 1,529 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 1,158 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 202 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 653 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 635 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/272 | Direct Receipts | 8,232 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/273 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 989 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 1,092 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:49:13 PM. |